Gilat Financial Statements From 2010 to 2026

GILT Stock  USD 15.06  0.75  5.24%   
Analyzing historical trends in various income statement and balance sheet accounts from Gilat Satellite's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gilat Satellite's valuation are summarized below:
Gross Profit
126.1 M
Profit Margin
0.0603
Market Capitalization
1.1 B
Enterprise Value Revenue
2.5773
Revenue
392.8 M
There are currently one hundred twenty fundamental trends for Gilat Satellite Networks that can be evaluated and compared over time across competitors. All traders should confirm Gilat Satellite's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 200.1 M in 2026. Enterprise Value is likely to drop to about 207 M in 2026

Gilat Satellite Total Revenue

232.7 Million

Check Gilat Satellite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gilat Satellite's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 36.4 M or Other Operating Expenses of 234.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0534 or PTB Ratio of 1.26. Gilat financial statements analysis is a perfect complement when working with Gilat Satellite Valuation or Volatility modules.
  
Build AI portfolio with Gilat Stock
Check out the analysis of Gilat Satellite Correlation against competitors.

Gilat Satellite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.8 M65.6 M49.9 M
Slightly volatile
Total Assets420.2 M494.2 M380.1 M
Slightly volatile
Short and Long Term Debt Total7.3 M7.7 M20.6 M
Slightly volatile
Other Current Liabilities57.7 M72.7 M69.9 M
Pretty Stable
Total Current Liabilities108 M116.7 M115.5 M
Slightly volatile
Total Stockholder Equity209.1 M350.1 M231.4 M
Slightly volatile
Property Plant And Equipment Net103.1 M89 M81 M
Slightly volatile
Accounts Payable28.5 M19.7 M21.1 M
Pretty Stable
Cash70.2 M137.3 M67.7 M
Slightly volatile
Non Current Assets Total193.4 M200.2 M171.7 M
Pretty Stable
Cash And Short Term Investments74 M137.3 M68.1 M
Slightly volatile
Net Receivables78.9 M85.7 M70.2 M
Slightly volatile
Liabilities And Stockholders Equity420.2 M494.2 M380.1 M
Slightly volatile
Non Current Liabilities Total20.4 M21.5 M27.9 M
Slightly volatile
Inventory28 M35 M27.5 M
Slightly volatile
Other Stockholder Equity720.3 M1.1 B855.7 M
Slightly volatile
Total Liabilities210.6 M144.1 M148.6 M
Pretty Stable
Property Plant And Equipment Gross247.6 M235.8 M112.8 M
Slightly volatile
Total Current Assets227.1 M294 M208.9 M
Slightly volatile
Short Term Debt2.2 M2.3 M7.6 M
Slightly volatile
Other Current Assets36.6 M26.2 M44.6 M
Pretty Stable
Non Currrent Assets Other16.6 M17.5 M14.3 M
Slightly volatile
Common Stock Total Equity2.3 M2.4 M33.2 M
Slightly volatile
Common Stock2.3 M2.5 M33.3 M
Slightly volatile
Other Liabilities21.5 M12.2 M14.6 M
Slightly volatile
Long Term Debt1.7 M1.8 M39.8 M
Slightly volatile
Property Plant Equipment92.8 M72.4 M96.6 M
Slightly volatile
Current Deferred Revenue29.6 M21.4 M29.1 M
Very volatile
Intangible Assets11.6 M11.6 M14.8 M
Slightly volatile
Good Will45 M47.2 M55.1 M
Slightly volatile
Net Tangible Assets186.2 M230.4 M171.2 M
Slightly volatile
Short and Long Term Debt6.6 M6.7 M12.8 M
Slightly volatile
Long Term Investments1.1 M1.1 M4.3 M
Slightly volatile
Long Term Debt Total3.4 M3.6 M11.6 M
Slightly volatile
Capital SurpluseB1.1 B924.1 M
Slightly volatile
Non Current Liabilities Other12.8 M12.2 MM
Slightly volatile
Net Invested Capital282.3 M352.4 M255 M
Slightly volatile
Net Working Capital115.3 M177.3 M107.3 M
Slightly volatile
Capital StockM3.1 M2.7 M
Slightly volatile
Capital Lease Obligations5.5 M7.6 M5.3 M
Slightly volatile

Gilat Satellite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.4 M30.9 M22.1 M
Pretty Stable
Other Operating Expenses234.8 M319.4 M237.4 M
Pretty Stable
Total Operating Expenses85.1 M98.5 M72.6 M
Pretty Stable
Depreciation And Amortization16.8 M15.6 M14 M
Very volatile
Total Revenue232.7 M351.3 M248.5 M
Pretty Stable
Gross Profit74.5 M130.3 M83.1 M
Slightly volatile
Cost Of Revenue162.9 M220.9 M165.7 M
Pretty Stable
Research Development27.2 M43.9 M29.7 M
Slightly volatile
Selling And Marketing Expenses22.6 M24.6 M27.4 M
Slightly volatile
Non Recurring17.5 M19.7 M21.5 M
Slightly volatile
Interest Income5.3 MM3.1 M
Pretty Stable
Reconciled Depreciation13.2 M15.6 M12.8 M
Very volatile

Gilat Satellite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock409.7 K431.2 K3.1 M
Pretty Stable
Begin Period Cash Flow72.3 M120.5 M74.7 M
Slightly volatile
Depreciation17.3 M15.6 M14 M
Very volatile
Capital Expenditures5.7 M5.9 M6.9 M
Slightly volatile
End Period Cash Flow76.8 M138.3 M77.8 M
Slightly volatile
Stock Based Compensation8.1 M7.7 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.324.2158
Slightly volatile
Dividend Yield0.05340.0790.0652
Slightly volatile
PTB Ratio1.261.325.1854
Slightly volatile
Days Sales Outstanding136102110
Pretty Stable
Book Value Per Share5.836.144.9106
Very volatile
Stock Based Compensation To Revenue0.02080.01980.0094
Slightly volatile
Capex To Depreciation0.530.560.6142
Very volatile
PB Ratio1.261.325.1854
Slightly volatile
EV To Sales0.860.94.0152
Slightly volatile
Inventory Turnover3.944.455.7449
Slightly volatile
Days Of Inventory On Hand11584.9780.9007
Pretty Stable
Payables Turnover10.6110.118.0687
Slightly volatile
Sales General And Administrative To Revenue0.150.10.129
Slightly volatile
Research And Ddevelopement To Revenue0.07820.110.1144
Slightly volatile
Capex To Revenue0.02360.02490.0567
Slightly volatile
Cash Per Share2.292.411.4512
Slightly volatile
Days Payables Outstanding35.5137.3853.6939
Slightly volatile
Intangibles To Total Assets0.10.140.1562
Slightly volatile
Current Ratio2.922.91.8699
Slightly volatile
Tangible Book Value Per Share4.584.823.5949
Slightly volatile
Receivables Turnover2.723.693.5213
Slightly volatile
Graham Number7.918.326.1433
Pretty Stable
Shareholders Equity Per Share5.836.144.9106
Very volatile
Debt To Equity0.03080.03240.1022
Slightly volatile
Capex Per Share0.130.11590.1522
Pretty Stable
Revenue Per Share5.856.165.0557
Very volatile
Interest Debt Per Share0.20.210.5494
Slightly volatile
Debt To Assets0.02180.02290.0603
Slightly volatile
Operating Cycle255187186
Very volatile
Price Book Value Ratio1.261.325.1854
Slightly volatile
Days Of Payables Outstanding35.5137.3853.6939
Slightly volatile
Company Equity Multiplier2.171.621.6891
Pretty Stable
Long Term Debt To Capitalization0.00710.00750.0604
Slightly volatile
Total Debt To Capitalization0.02990.03150.088
Slightly volatile
Debt Equity Ratio0.03080.03240.1022
Slightly volatile
Quick Ratio2.382.461.586
Slightly volatile
Cash Ratio0.981.350.6516
Slightly volatile
Cash Conversion Cycle169150130
Slightly volatile
Days Of Inventory Outstanding11584.9780.9007
Pretty Stable
Days Of Sales Outstanding136102110
Pretty Stable
Price To Book Ratio1.261.325.1854
Slightly volatile
Fixed Asset Turnover3.114.543.2258
Very volatile
Debt Ratio0.02180.02290.0603
Slightly volatile
Price Sales Ratio1.251.324.2158
Slightly volatile
Asset Turnover0.480.640.6505
Slightly volatile
Gross Profit Margin0.390.430.3423
Slightly volatile
Price Fair Value1.261.325.1854
Slightly volatile

Gilat Satellite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap200.1 M311.6 M302.1 M
Slightly volatile
Enterprise Value207 M231.5 M261.3 M
Pretty Stable

Gilat Fundamental Market Drivers

Gilat Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gilat Satellite Financial Statements

Gilat Satellite shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gilat Satellite investors may analyze each financial statement separately, they are all interrelated. The changes in Gilat Satellite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gilat Satellite's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 M29.6 M
Total Revenue351.3 M232.7 M
Cost Of Revenue220.9 M162.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.11  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.16  5.85 
Ebit Per Revenue 0.08  0.09 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gilat Stock Analysis

When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.